Filing Flows › Adtran Holdings (ADTN) › Free cash flow
Adtran Holdings (ADTN) free cash flow by quarter
Adtran Holdings' free cash flow was $8.7M in Q2 2026 (second quarter 2026), +68% from Q1 2026. Over the last 6 quarters it ranged from $4.2M (Q3 2025) to $35.8M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $8.7M | +68% | -53% |
| Q1 2026 | $5.2M | -77% | -86% |
| Q4 2025 | $22.5M | +436% | — |
| Q3 2025 | $4.2M | -77% | — |
| Q2 2025 | $18.3M | -49% | — |
| Q1 2025 | $35.8M | — | — |
Q2 2026 at a glance
Adtran Holdings, Q2 2026: revenue $281M (+6% year over year), operating margin -3.6%, net loss $8.7M, operating cash flow $25.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Adtran Holdings' free cash flow?
Adtran Holdings' free cash flow was $8.7M in Q2 2026 (second quarter 2026), +68% from Q1 2026.
How has Adtran Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $4.2M (Q3 2025) to $35.8M (Q1 2025).